Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,591 | 218,822 | -1,117,336 | -781,693 | -909,142 |
| Depreciation Amortization | 14,590 | 17,873 | 34,876 | 19,567 | 19,720 |
| Income taxes - deferred | 54,431 | 29,442 | 24,622 | 43,115 | -8,569 |
| Other Working Capital | 79,216 | -110,387 | 20,700 | 149,651 | -33,930 |
| Other Operating Activity | -198,937 | -13,800 | 1,205,381 | 879,513 | 1,048,993 |
| Operating Cash Flow | $432,891 | $141,950 | $168,243 | $310,153 | $117,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,471 | -10,375 | -17,713 | -6,794 | -4,287 |
| Net Acquisitions | N/A | N/A | N/A | -13,474 | N/A |
| Purchase Of Investment | -57,127 | -63,798 | -82,610 | -74,581 | -46,437 |
| Sale Of Investment | 300,330 | 140,712 | 180,855 | 50,808 | 42,580 |
| Other Investing Activity | -20,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $211,732 | $66,539 | $80,532 | $-44,041 | $-8,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 330,000 | 0 |
| Debt Repayment | -149,453 | -261,250 | -16,250 | -450,325 | -331,216 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 230,000 |
| Common Stock Repurchased | N/A | -37,776 | N/A | N/A | N/A |
| Dividend Paid | -57,926 | -44,170 | N/A | N/A | N/A |
| Other Financing Activity | -176,903 | -94,217 | -109,991 | -132,254 | -73,950 |
| Financing Cash Flow | $-384,282 | $-437,413 | $-126,241 | $-252,579 | $-175,166 |
| Beginning Cash Position | 104,242 | 333,166 | 210,632 | 197,099 | 263,337 |
| End Cash Position | 364,583 | 104,242 | 333,166 | 210,632 | 197,099 |
| Net Cash Flow | $260,341 | $-228,924 | $122,534 | $13,533 | $-66,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,891 | 141,950 | 168,243 | 310,153 | 117,072 |
| Capital Expenditure | -11,471 | -10,375 | -17,713 | -6,794 | -4,287 |
| Free Cash Flow | 421,420 | 131,575 | 150,530 | 303,359 | 112,785 |